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UTI Banking & PSU Debt Fund Direct

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Suitability

This product is suitable for investors who are seeking

• Regular income for short term

• Investment in Debt/Money Market Instrument/Govt. Securities

Fund Info

Scheme Type

Open-ended

Scheme Category

Banking & PSU

Benchmark Type

Crisil Short-Term Bond Index

Scheme AUM (in Crs.)

₹ 265.98

Expense Ratio

0.2%

Scheme Class

Debt

AMC AUM (in Crs.)

₹ 159694

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

REC LIMITED

Bond - Corporate Bond

Jorabat Shillong Expressway Limited

Bond - Corporate Bond

Housing And Urban Development Corporation Ltd.

Bond - Corporate Bond

National Bank For Agriculture And Rural Development

Bond - Corporate Bond

NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)

Bond - Corporate Bond

INDIAN RAILWAY FINANCE CORPORATION LIMITED

Bond - Corporate Bond

POWER FINANCE CORPORATION LIMITED

Bond - Corporate Bond

Punjab National Bank

Bond - Corporate Bond

Power Grid Corporation Of India Limited

Bond - Corporate Bond

Punjab and Sind Bank

Bond - Corporate Bond

Asset Allocation(%)

Bond - Corporate Bond

Cash

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Cash

UTI Mutual Fund

AUM

₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

UTI Mutual Fund

AUMLaunch DatePhoneEmailAddress1,59,69401 Feb 20031800 26 61230service@uti.co.inUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

UTI Mutual Fund

UTI Mutual Fund

Investment Duration